Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs Valcreate Lifesciences and Specialty Opportunities
Anand Rathi Advisors - Flexicap Strategy
Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
Valcreate Lifesciences and Specialty Opportunities
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.69%
6.35%
6 Months
5.44%
17.95%
1 Year
8.55%
21.71%
3 Years
—
19.34%
5 Years
—
—
Since Inception
13.60%
19.34%
Fund Age
2 yrs 9 mo
3 yrs 6 mo
AUM
₹1.41 Cr
₹18.73 Cr
Alpha – 1 Year
3.83%
16.99%
Alpha – 3 Years
—
7.25%
Information Ratio – 3 Years
—
0.85
Volatility – 1 Year
17.87%
22.22%
Volatility – 3 Years
—
20.72%
Beta – 1 Year
1.03
0.87
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.27
0.75
Sharpe Ratio – 3 Years
—
0.85
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.69%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
14
—
Portfolio P/E
—
—
Top 5 Holdings
Quant Large Cap Fund - Direct (G) · 9.92%
DSP Large & Mid Cap Fund - Direct (G) · 9.68%
HDFC Flexi Cap Fund - Direct (G) · 8.28%
Invesco India Smal Cap Fund - Direct (G) · 7.47%
ICICI Pru Dividend Yield Fund - Direct (G) · 7.26%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
—
—
Fixed Fee
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%